VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.32M
3
+$2.31M
4
VALE icon
Vale
VALE
+$2.26M
5
NTR icon
Nutrien
NTR
+$2.23M

Top Sells

1
+$2.62M
2
+$2.49M
3
+$2.46M
4
IMO icon
Imperial Oil
IMO
+$2.45M
5
AVNT icon
Avient
AVNT
+$2.42M

Sector Composition

1 Materials 20.16%
2 Real Estate 20.02%
3 Healthcare 16.51%
4 Energy 10.55%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.19%
1,740
152
$414K 0.19%
65,061
+7,958
153
$392K 0.18%
16,172
154
$387K 0.17%
554
155
$381K 0.17%
5,353
156
$374K 0.17%
10,034
157
$371K 0.17%
2,575
158
$364K 0.16%
14,116
159
$348K 0.16%
36,359
160
$346K 0.15%
4,486
161
$344K 0.15%
1,918
162
$339K 0.15%
1,612
163
$339K 0.15%
35,800
164
$339K 0.15%
4,345
165
$336K 0.15%
11,541
166
$332K 0.15%
79,321
+10,159
167
$330K 0.15%
4,550
168
$328K 0.15%
23,152
-13,470
169
$327K 0.15%
2,003
170
$326K 0.15%
13,869
171
$319K 0.14%
2,722
172
$318K 0.14%
9,594
173
$318K 0.14%
72,369
+10,648
174
$317K 0.14%
29,383
-29,297
175
$314K 0.14%
5,274
5 6
7
8 9